HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
64.24
|
0.52%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.51
|
0.60%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
4,885
|
423
|
9.48%
|
4,462
|
11.75%
|
3,993
|
0.53%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,614,579
|
-100%
|
1,614,579
|
0%
|
1,614,579
|
-23.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
208.80
|
1.56%
|
7,802,679
|
500,000
|
6.85%
|
7,302,679
|
19.72%
|
6,100,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
87.76
|
0.25%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
Nippon India Growth Fund - Growth
|
294.36
|
1.05%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Templeton India Value Fund Growth
|
24.08
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
100%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,691,055
|
-100%
|
2,691,055
|
0%
|
2,691,055
|
0%
|
Franklin India Prima Fund Growth
|
143.84
|
1.31%
|
5,375,000
|
0
|
0%
|
5,375,000
|
0%
|
5,375,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,178
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
74.76
|
0.62%
|
2,793,899
|
454,598
|
19.43%
|
2,339,301
|
14.81%
|
2,037,570
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.67
|
1.49%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
251.22
|
0.61%
|
9,387,810
|
1,000,000
|
11.92%
|
8,387,810
|
10.37%
|
7,600,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
123.10
|
1.69%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.79
|
1.41%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.90
|
0.70%
|
892,945
|
0
|
0%
|
892,945
|
0%
|
892,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0.38
|
0.04%
|
14,357
|
-451,443
|
-96.92%
|
465,800
|
0%
|
465,800
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.75
|
0.36%
|
214,949
|
0
|
0%
|
214,949
|
0%
|
214,949
|
43.30%
|
Franklin India Equity Advantage Fund Growth
|
59.82
|
1.87%
|
2,235,358
|
-1,111,396
|
-33.21%
|
3,346,754
|
0%
|
3,346,754
|
9.29%
|
Nippon India Multi Cap Fund - Growth
|
66.90
|
0.21%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
121.22
|
0.66%
|
4,530,000
|
0
|
0%
|
4,530,000
|
0%
|
4,530,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-543,000
|
-100%
|
543,000
|
-50.55%
|
1,098,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
115.07
|
1.26%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
14.67%
|
ICICI Prudential Exports and Services Fund Growth
|
11.68
|
0.91%
|
436,529
|
106,826
|
32.40%
|
329,703
|
0%
|
329,703
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-384,000
|
-100%
|
384,000
|
-65.59%
|
1,116,000
|
475.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,935
|
0%
|
Kotak Emerging Equity Scheme Growth
|
393.01
|
0.87%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.91
|
0.92%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,138.65
|
1.74%
|
42,550,537
|
1,308,048
|
3.17%
|
41,242,489
|
9.82%
|
37,555,649
|
0.81%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,084,000
|
-100%
|
1,084,000
|
152.09%
|
430,000
|
10650%
|
Edelweiss Mid Cap Fund Growth
|
44.06
|
0.75%
|
1,646,555
|
0
|
0%
|
1,646,555
|
-35.69%
|
2,560,315
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-58.33%
|
1,200,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.44
|
0.63%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
29.41%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.63
|
0.95%
|
3,200,000
|
380,000
|
13.48%
|
2,820,000
|
0%
|
2,820,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.22
|
1.00%
|
2,400,000
|
400,000
|
20%
|
2,000,000
|
0%
|
2,000,000
|
9.89%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
0.40%
|
52,021
|
0
|
0%
|
52,021
|
0%
|
52,021
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.86
|
0.87%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Axis Midcap Fund Growth
|
115.62
|
0.42%
|
4,320,683
|
0
|
0%
|
4,320,683
|
-19.23%
|
5,349,348
|
0%
|
LIC MF Equity Savings Growth
|
0.11
|
0.66%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
29.46
|
0.96%
|
1,100,768
|
0
|
0%
|
1,100,768
|
0%
|
1,100,768
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,222,000
|
-100%
|
1,222,000
|
82.39%
|
670,000
|
210.19%
|
HDFC Large and Mid Cap Fund Growth
|
225.08
|
1.16%
|
8,410,936
|
3,472,666
|
70.32%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.22
|
1.83%
|
195,114
|
56,270
|
40.53%
|
138,844
|
0%
|
138,844
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.21
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-212,500
|
-100%
|
212,500
|
0%
|
212,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
39.74
|
0.43%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-365,668
|
-100%
|
365,668
|
0%
|
365,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.09%
|
8,207
|
271
|
3.41%
|
7,936
|
1.44%
|
7,823
|
5.67%
|
Nippon India ETF Nifty Midcap 150
|
7.49
|
0.54%
|
279,711
|
-5,523
|
-1.94%
|
285,234
|
-1.37%
|
289,190
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.55
|
0.54%
|
319,541
|
2,771
|
0.87%
|
316,770
|
2.59%
|
308,758
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.09%
|
39,462
|
621
|
1.60%
|
38,841
|
43.77%
|
27,016
|
2.86%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,226
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.54%
|
68,520
|
572
|
0.84%
|
67,948
|
-1.39%
|
68,903
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.82
|
0.68%
|
105,306
|
-243
|
-0.23%
|
105,549
|
0.22%
|
105,319
|
10.21%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.40%
|
7,692
|
254
|
3.41%
|
7,438
|
1.38%
|
7,337
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-73.50%
|
234,000
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.05
|
0.54%
|
263,504
|
558
|
0.21%
|
262,946
|
3.72%
|
253,507
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.54%
|
39,493
|
1,247
|
3.26%
|
38,246
|
4.36%
|
36,648
|
-0.84%
|
Kotak Multicap Fund Regular Growth
|
130.64
|
1.15%
|
4,881,932
|
0
|
0%
|
4,881,932
|
102.75%
|
2,407,864
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.03
|
0.46%
|
150,488
|
0
|
0%
|
150,488
|
0%
|
150,488
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.75
|
1.08%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.28%
|
15,735
|
664
|
4.41%
|
15,071
|
21.72%
|
12,382
|
20.92%
|
HDFC Multi Cap Fund Regular Growth
|
45.99
|
0.33%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.54%
|
87,514
|
4,740
|
5.73%
|
82,774
|
5.41%
|
78,526
|
3.99%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.13%
|
11,182
|
250
|
2.29%
|
10,932
|
-25.39%
|
14,652
|
-3.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.54%
|
30,165
|
1,636
|
5.73%
|
28,529
|
8.14%
|
26,381
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.54%
|
143,363
|
2,978
|
2.12%
|
140,385
|
0.73%
|
139,368
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.52
|
1.13%
|
131,711
|
8,597
|
6.98%
|
123,114
|
0.93%
|
121,974
|
2.33%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
1.56%
|
7,323
|
378
|
5.44%
|
6,945
|
2.68%
|
6,764
|
0.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.54%
|
89,748
|
6,707
|
8.08%
|
83,041
|
9.02%
|
76,168
|
4.78%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.05
|
1.32%
|
39,077
|
2,736
|
7.53%
|
36,341
|
-3.58%
|
37,690
|
-6.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
250
|
-51
|
-16.94%
|
301
|
0%
|
301
|
0.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.54%
|
6,700
|
1,715
|
34.40%
|
4,985
|
-0.06%
|
4,988
|
13.18%
|
Kotak Banking & Financial Services Fund Regular Growth
|
7.28
|
0.85%
|
272,184
|
0
|
0%
|
272,184
|
-39.81%
|
452,184
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
99.01
|
1.30%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.54%
|
29,683
|
2,712
|
10.06%
|
26,971
|
9.79%
|
24,567
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.10%
|
4,636
|
2,181
|
88.84%
|
2,455
|
13.60%
|
2,161
|
4.75%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-50%
|
UTI Balanced Advantage Fund Regular Growth
|
1.39
|
0.05%
|
52,014
|
0
|
0%
|
52,014
|
0%
|
52,014
|
371428.57%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.25
|
1.32%
|
9,362
|
702
|
8.11%
|
8,660
|
10.40%
|
7,844
|
-3.03%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
706
|
-8
|
-1.12%
|
714
|
0%
|
714
|
-15.50%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
48.17
|
0.79%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.28%
|
39,741
|
4,302
|
12.14%
|
35,439
|
13.96%
|
31,098
|
11.30%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
3.81
|
0.69%
|
142,306
|
0
|
0%
|
142,306
|
0%
|
142,306
|
2.91%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
11,441
|
1,003
|
9.61%
|
10,438
|
21.67%
|
8,579
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,204
|
146
|
13.80%
|
1,058
|
0%
|
1,058
|
-1.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,000
|
3.70%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.64
|
0.40%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.68
|
0.39%
|
212,070
|
0
|
0%
|
212,070
|
0%
|
212,070
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.28%
|
9,218
|
640
|
7.46%
|
8,578
|
10.26%
|
7,780
|
27.60%
|
Sundaram Mid Cap Growth
|
102.91
|
0.93%
|
3,845,492
|
253,098
|
7.05%
|
3,592,394
|
0%
|
3,592,394
|
2.12%
|
LIC MF Flexi Cap Fund Growth
|
14.23
|
1.44%
|
531,771
|
290,701
|
120.59%
|
241,070
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-386,000
|
-100%
|
386,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,016,000
|
-100%
|
1,016,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.20
|
1.03%
|
343,806
|
32,015
|
10.27%
|
311,791
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.05
|
1.01%
|
300,744
|
150,224
|
99.80%
|
150,520
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
53.52
|
1.06%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.02
|
0.00%
|
922
|
-26,000
|
-96.58%
|
26,922
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
23.01
|
0.84%
|
859,782
|
859,782
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.17
|
1.16%
|
118,457
|
118,457
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.40
|
1.83%
|
89,579
|
89,579
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
9.11
|
0.87%
|
340,488
|
340,488
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.15
|
0.50%
|
4,191,040
|
4,191,040
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.03
|
0.57%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
10.70
|
0.25%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
10.70
|
0.37%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
113.92
|
0.74%
|
4,257,160
|
4,257,160
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.79
|
1.06%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
57.28
|
0.81%
|
2,140,494
|
2,140,494
|
100%
|
-
|
-%
|
-
|
-%
|